Wills Inc

Wills Inc maintains a strong liquidity position with cash and equivalents amounting to ¥208,889.8 million, significantly exceeding its total liabilities of ¥157,270.3 million, resulting in a current ratio of 1.62. The company's price-to-book ratio of 8.32 and price-to-tangible-book ratio of 8.32 indicate a premium valuation relative to its book value.

The company's profitability metrics show a return on equity (ROE) of 3.8% and a return on assets (ROA) of 2.03%. These figures are below the typical thresholds for high-performing software and IT services firms, suggesting that Wills Inc may not be generating returns as efficiently as its peers.

Wills Inc's revenue is concentrated in its core online services segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to specific market risks, particularly in the technology sector where demand can fluctuate rapidly.

The company's growth trajectory is modest, with no significant revenue growth indicated in the provided financial data. The operating income of ¥103,386 million and net income of ¥68,298 million suggest stable but not explosive growth. Analyst estimates for the last actual EPS and revenue align closely with the reported figures, indicating a lack of significant upside or downside surprises.

The risk assessment for Wills Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.18 suggests a conservative capital structure, reducing financial leverage risk. However, the high price-to-earnings ratio of 219.11 and ev-to-ebitda ratio of 127.73 indicate that the stock is currently overvalued relative to its earnings and cash flow.

Recent events and filings do not show any significant changes in the company's financial or operational status. The latest actual EPS and revenue figures are in line with analyst estimates, suggesting stable performance without major disruptions.

Revenue ¥1.68B, +16,3% YoY; Operating income +40,4% YoY.

• ▍Revenue ¥1.68B, +16,3% YoY
• ▍Operating income +40,4% YoY
• ▍Net income +55,7% YoY
• ▍Net margin 13.3%

Revenue ¥1.95B, +33,2% YoY; Operating income +48,7% YoY.

• ▍Revenue ¥1.95B, +33,2% YoY
• ▍Operating income +48,7% YoY
• ▍Net income +45,5% YoY
• ▍Net margin 13.6%

Revenue ¥1.58B, +19,6% YoY; Operating income +18,4% YoY.

• ▍Revenue ¥1.58B, +19,6% YoY
• ▍Operating income +18,4% YoY
• ▍Net income +14,2% YoY
• ▍Net margin 20.1%

Revenue ¥841.2M, +0,1% YoY; Operating income −43,5% YoY.

• ▍Revenue ¥841.2M, +0,1% YoY
• ▍Operating income −43,5% YoY
• ▍Net income −49,3% YoY
• ▍Net margin 4.1%

Revenue ¥1.45B; Operating income ¥234.2M.

• ▍Revenue ¥1.45B
• ▍Operating income ¥234.2M
• ▍Net margin 9.9%

Revenue ¥1.46B; Operating income ¥279.1M.

• ▍Revenue ¥1.46B
• ▍Operating income ¥279.1M
• ▍Net margin 12.4%

Revenue ¥1.32B; Operating income ¥395.1M.

• ▍Revenue ¥1.32B
• ▍Operating income ¥395.1M
• ▍Net margin 21.0%

Revenue ¥840.6M; Operating income ¥103.4M.

• ▍Revenue ¥840.6M
• ▍Operating income ¥103.4M
• ▍Net margin 8.1%

Revenue ¥6.05B, +19,3% YoY; Operating income +25,6% YoY.

• ▍Revenue ¥6.05B, +19,3% YoY
• ▍Operating income +25,6% YoY
• ▍Net income +25,1% YoY
• ▍Free cash flow −3,3% YoY
• ▍Net margin 13.9%

Revenue ¥5.07B, +13,2% YoY; Operating income +35,3% YoY.

• ▍Revenue ¥5.07B, +13,2% YoY
• ▍Operating income +35,3% YoY
• ▍Net income +32,4% YoY
• ▍Free cash flow +90,6% YoY
• ▍Net margin 13.2%

Revenue ¥4.48B, +17,4% YoY; Operating income +13,2% YoY.

• ▍Revenue ¥4.48B, +17,4% YoY
• ▍Operating income +13,2% YoY
• ▍Net income +21,3% YoY
• ▍Free cash flow −36,6% YoY
• ▍Net margin 11.3%

Revenue ¥3.82B, +13,0% YoY; Operating income +27,9% YoY.

• ▍Revenue ¥3.82B, +13,0% YoY
• ▍Operating income +27,9% YoY
• ▍Net income +19,4% YoY
• ▍Free cash flow +12,4% YoY
• ▍Net margin 10.9%